Procyon Advisors, LLC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$975.6B
Holdings
480
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 199,985 | $34K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 103,401 | $32K | 0.00% | |
| 3 | VYMIVANGUARD WHITEHALL FDS | 462,797 | $28K | 0.00% | |
| 4 | AMZNAMAZON COM INC | 164,565 | $20K | 0.00% | |
| 5 | VUGVANGUARD INDEX FDS | 72,744 | $19K | 0.00% | |
| 6 | QGROAMERICAN CENTY ETF TR | 285,191 | $19K | 0.00% | |
| 7 | CALFPACER FDS TR | 413,544 | $17K | 0.00% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 166,776 | $17K | 0.00% | |
| 9 | PFXFVANECK ETF TRUST | 981,839 | $16K | 0.00% | |
| 10 | SPYSPDR S&P 500 ETF TR | 35,098 | $15K | 0.00% | |
| 11 | GOOGLALPHABET INC | 104,039 | $13K | 0.00% | |
| 12 | CGXUCAPITAL GROUP INTL FOCUS EQT | 610,085 | $13K | 0.00% | |
| 13 | NVDANVIDIA CORPORATION | 29,833 | $12K | 0.00% | |
| 14 | VVISA INC | 55,207 | $12K | 0.00% | |
| 15 | JPMJPMORGAN CHASE & CO | 82,605 | $11K | 0.00% | |
| 16 | MGVVANGUARD WORLD FD | 116,748 | $11K | 0.00% | |
| 17 | METAMETA PLATFORMS INC | 38,071 | $11K | 0.00% | |
| 18 | MINTPIMCO ETF TR | 103,595 | $10K | 0.00% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 20,801 | $10K | 0.00% | |
| 20 | USFRWISDOMTREE TR | 212,380 | $10K | 0.00% | |
| 21 | HDHOME DEPOT INC | 32,182 | $9K | 0.00% | |
| 22 | TSLATESLA INC | 32,939 | $8K | 0.00% | |
| 23 | CIBRFIRST TR EXCHANGE TRADED FD | 185,952 | $8K | 0.00% | |
| 24 | JNJJOHNSON & JOHNSON | 53,236 | $8K | 0.00% | |
| 25 | IWFISHARES TR | 30,826 | $8K | 0.00% | |
| 26 | GOOGALPHABET INC | 65,432 | $8K | 0.00% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 187,499 | $7K | 0.00% | |
| 28 | ORCLORACLE CORP | 68,113 | $7K | 0.00% | |
| 29 | PGPROCTER AND GAMBLE CO | 54,468 | $7K | 0.00% | |
| 30 | REZISHARES TR | 120,736 | $7K | 0.00% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,697 | $7K | 0.00% | |
| 32 | BABOEING CO | 32,187 | $6K | 0.00% | |
| 33 | CSCOCISCO SYS INC | 127,943 | $6K | 0.00% | |
| 34 | JEPIJ P MORGAN EXCHANGE TRADED F | 128,291 | $6K | 0.00% | |
| 35 | CVXCHEVRON CORP NEW | 40,231 | $6K | 0.00% | |
| 36 | CRMSALESFORCE INC | 29,481 | $5K | 0.00% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 103,315 | $5K | 0.00% | |
| 38 | XLVSELECT SECTOR SPDR TR | 41,209 | $5K | 0.00% | |
| 39 | WMBWILLIAMS COS INC | 163,720 | $5K | 0.00% | |
| 40 | LDURPIMCO ETF TR | 54,992 | $5K | 0.00% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 10,623 | $5K | 0.00% | |
| 42 | CMCSACOMCAST CORP NEW | 115,074 | $5K | 0.00% | |
| 43 | NFLXNETFLIX INC | 14,534 | $5K | 0.00% | |
| 44 | MAMASTERCARD INCORPORATED | 13,983 | $5K | 0.00% | |
| 45 | FDXFEDEX CORP | 16,706 | $4K | 0.00% | |
| 46 | DISDISNEY WALT CO | 59,119 | $4K | 0.00% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 20,499 | $4K | 0.00% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 91,683 | $4K | 0.00% | |
| 49 | ABBVABBVIE INC | 31,112 | $4K | 0.00% | |
| 50 | SPDWSPDR INDEX SHS FDS | 153,086 | $4K | 0.00% | |
| 51 | ADSKAUTODESK INC | 21,590 | $4K | 0.00% | |
| 52 | BACBANK AMERICA CORP | 156,615 | $4K | 0.00% | |
| 53 | PEPPEPSICO INC | 24,663 | $4K | 0.00% | |
| 54 | WFCWELLS FARGO CO NEW | 102,993 | $4K | 0.00% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 7,537 | $4K | 0.00% | |
| 56 | VCITVANGUARD SCOTTSDALE FDS | 62,522 | $4K | 0.00% | |
| 57 | VOOVANGUARD INDEX FDS | 10,571 | $4K | 0.00% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 12,748 | $4K | 0.00% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 21,610 | $3K | 0.00% | |
| 60 | CMECME GROUP INC | 16,284 | $3K | 0.00% | |
| 61 | LINLINDE PLC | 9,845 | $3K | 0.00% | |
| 62 | PYPLPAYPAL HLDGS INC | 62,338 | $3K | 0.00% | |
| 63 | DEDEERE & CO | 9,761 | $3K | 0.00% | |
| 64 | VTIVANGUARD INDEX FDS | 17,124 | $3K | 0.00% | |
| 65 | AMGNAMGEN INC | 11,815 | $3K | 0.00% | |
| 66 | ACNACCENTURE PLC IRELAND | 10,125 | $3K | 0.00% | |
| 67 | PSXPHILLIPS 66 | 29,752 | $3K | 0.00% | |
| 68 | MDLZMONDELEZ INTL INC | 49,565 | $3K | 0.00% | |
| 69 | CGUSCAPITAL GROUP CORE EQUITY ET | 142,861 | $3K | 0.00% | |
| 70 | TJXTJX COS INC NEW | 35,127 | $3K | 0.00% | |
| 71 | APOAPOLLO GLOBAL MGMT INC | 43,979 | $3K | 0.00% | |
| 72 | TLTISHARES TR | 36,326 | $3K | 0.00% | |
| 73 | ENBENBRIDGE INC | 97,273 | $3K | 0.00% | |
| 74 | NVONOVO-NORDISK A S | 37,243 | $3K | 0.00% | |
| 75 | MNSTMONSTER BEVERAGE CORP NEW | 73,448 | $3K | 0.00% | |
| 76 | ADBEADOBE INC | 6,362 | $3K | 0.00% | |
| 77 | VMCVULCAN MATLS CO | 15,357 | $3K | 0.00% | |
| 78 | AVGOBROADCOM INC | 4,668 | $3K | 0.00% | |
| 79 | CATCATERPILLAR INC | 11,464 | $3K | 0.00% | |
| 80 | MRKMERCK & CO INC | 36,409 | $3K | 0.00% | |
| 81 | PHKPIMCO HIGH INCOME FD | 537,885 | $2K | 0.00% | |
| 82 | PFEPFIZER INC | 78,635 | $2K | 0.00% | |
| 83 | BDXBECTON DICKINSON & CO | 11,247 | $2K | 0.00% | |
| 84 | DLNWISDOMTREE TR | 44,145 | $2K | 0.00% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 22,370 | $2K | 0.00% | |
| 86 | IWDISHARES TR | 15,000 | $2K | 0.00% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 6,303 | $2K | 0.00% | |
| 88 | DYHTARGET CORP | 18,105 | $2K | 0.00% | |
| 89 | WMWASTE MGMT INC DEL | 16,920 | $2K | 0.00% | |
| 90 | GPNGLOBAL PMTS INC | 19,324 | $2K | 0.00% | |
| 91 | PXDEURPIONEER NAT RES CO | 10,766 | $2K | 0.00% | |
| 92 | ABTABBOTT LABS | 25,546 | $2K | 0.00% | |
| 93 | SCHMSCHWAB STRATEGIC TR | 31,559 | $2K | 0.00% | |
| 94 | XOMEXXON MOBIL CORP | 18,792 | $2K | 0.00% | |
| 95 | HONHONEYWELL INTL INC | 12,919 | $2K | 0.00% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 13,709 | $2K | 0.00% | |
| 97 | MCDMCDONALDS CORP | 8,168 | $2K | 0.00% | |
| 98 | IVVISHARES TR | 5,361 | $2K | 0.00% | |
| 99 | GILDGILEAD SCIENCES INC | 29,014 | $2K | 0.00% | |
| 100 | TRVTRAVELERS COMPANIES INC | 13,608 | $2K | 0.00% |
Page 1 of 5Next